CoreFirst Bank & Trust

Name: CoreFirst Bank & Trust 13F holdings, Q1 2025
Creator: CoreFirst Bank & Trust
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), CoreFirst Bank & Trust reported 111 stock positions worth $155.5 million. Its top holding was Colgate-Palmolive (CL) at 7.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Avantis Intl S/C Value ETF (AVDV, 5.2%). Compared with Q4 2024, it sold out of 242, added to 29 and reduced 39. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +25%) and the biggest sale an exit from FT Vest U.S. Equity Deep Buf (DSEP).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001845199
Portfolio Value: $155.5M (Q1 2025)
SEC Filing: 0001845199-25-000003 ↗ filed Apr 29, 2025

Holdings Value

Holdings 111 stocks · $155.5M


CL Colgate-Palmolive Co.	7.36%	122,138	$11.4M	Reduce -3.3%
AAPL Apple Inc.	6.74%	47,174	$10.5M	Reduce -4.4%
AVDV Avantis Intl S/C Value ETF	5.16%	115,118	$8.0M	Add +25.1%
VEA Vanguard Ftse Developed ETF	3.85%	117,777	$6.0M	Add +3.2%
IVLU iShares MSCI International V	3.55%	182,200	$5.5M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	3.45%	41,647	$5.4M	Add +0.3%
AVUV Avantis US Small Cap Value	2.97%	53,006	$4.6M	Add +3.6%
IVV iShares Core S&P 500 ETF	2.37%	6,547	$3.7M	Add +5.3%
VIG Vanguard Dividend Apprec ETF	2.35%	18,836	$3.7M	Add +0.2%
MSFT Microsoft Corp.	2.05%	8,493	$3.2M	Reduce -6.7%
IJR iShares Core S&P Small-Cap E	2.00%	29,782	$3.1M	Add +5.0%
AVEM Avantis Emerging Markets Eq	1.92%	49,673	$3.0M	Reduce -1.9%
IEMG iShares Core MSCI Emerging	1.85%	53,401	$2.9M	Add +8.2%
XOM Exxon Mobil Corp.	1.74%	22,699	$2.7M	Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc.	1.72%	36,372	$2.7M	Add +1.9%
JNJ Johnson & Johnson	1.70%	15,900	$2.6M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	1.59%	43,317	$2.5M	Add +1.5%
IJH iShares Core S&P Midcap ETF	1.58%	42,060	$2.5M	Add +9.0%
PG The Procter & Gamble Co.	1.46%	13,344	$2.3M	Reduce -1.8%
WMT Walmart Inc.	1.45%	25,708	$2.3M	Reduce -1.9%
MCD McDonald's Corp.	1.45%	7,196	$2.2M	Reduce -4.7%
CVX Chevron Corp.	1.41%	13,073	$2.2M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	1.40%	12,599	$2.2M	Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.39%	25,074	$2.2M	Reduce -0.4%
JPM JPMorgan Chase & Co.	1.36%	8,614	$2.1M	Reduce -12.6%
LOW Lowe's Cos Inc.	1.30%	8,658	$2.0M	Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC	1.28%	17,167	$2.0M	Add +60.6%
EQWL Invesco S&P 100 Equal Weight	1.27%	19,184	$2.0M	Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	3,367	$1.9M	Reduce -2.2%
VIGI Vanguard Int Div App Indx FD	1.05%	19,734	$1.6M	Add +1.4%
AVES Avantis Emerging Markets Val	0.93%	30,512	$1.4M	Add +6.4%
FISV Fiserv Inc.	0.91%	6,400	$1.4M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.80%	2,343	$1.2M	Add +7.5%
FYLD Cambria Foreign Shareholder	0.79%	45,585	$1.2M	Add +4.1%
COP Conocophillips	0.77%	11,465	$1.2M	No change
UNH Unitedhealth Group Inc.	0.77%	2,293	$1.2M	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.76%	10,794	$1.2M	Add +1.5%
NSC Norfolk Southern Corp.	0.74%	4,885	$1.2M	No change
VFVA Vanguard U.S. Value Factor	0.69%	9,389	$1.1M	Add +15.3%
PEP Pepsico Inc.	0.65%	6,749	$1.0M	Reduce -7.8%
KO The Coca-Cola Co.	0.64%	13,808	$989K	Reduce -1.4%
MO Altria Group Inc.	0.58%	15,000	$900K	Reduce -1.0%
MRK Merck & Co. Inc.	0.57%	9,913	$890K	Reduce -11.6%
HD Home Depot Inc.	0.57%	2,410	$883K	Reduce -7.0%
ACN Accenture PLC Class A	0.56%	2,804	$875K	No change
ABBV Abbvie Inc.	0.53%	3,927	$823K	Reduce -2.7%
ETN Eaton Corp. PLC	0.52%	2,965	$806K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.51%	1	$798K	No change
RTX RTX Corp.	0.51%	6,002	$795K	Reduce -2.8%
AMGN Amgen Inc.	0.51%	2,523	$786K	Add +12.5%
LLY Eli Lilly & Co.	0.50%	950	$785K	No change
PM Philip Morris International	0.49%	4,770	$757K	Reduce -8.6%
AXP American Express Co.	0.49%	2,808	$755K	No change
SPGI S&P Global Inc.	0.48%	1,455	$739K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	7,409	$731K	No change
V Visa Inc. Class A	0.47%	2,070	$725K	No change
AMZN Amazon.com Inc.	0.46%	3,780	$719K	No change
CI The Cigna Group	0.44%	2,082	$685K	No change
EYLD Cambria Emerg Shrhldr Yield	0.41%	20,080	$638K	Add +6.8%
ORCL Oracle Corp.	0.41%	4,536	$634K	Reduce -0.7%
DHR Danaher Corp.	0.40%	3,014	$618K	No change
DE Deere & Co.	0.39%	1,297	$609K	Reduce -7.2%
COST Costco Wholesale Corp.	0.39%	641	$606K	Reduce -0.6%
ARES Ares Management Corp. Class A	0.39%	4,090	$600K	No change
CSCO Cisco Systems Inc.	0.36%	9,142	$564K	Reduce -9.4%
ADP Automatic Data Processing	0.35%	1,791	$547K	Reduce -1.9%
MPC Marathon Petroleum Corp.	0.35%	3,724	$543K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	2,131	$530K	No change
INTU Intuit Inc.	0.33%	841	$516K	No change
UNP Union Pacific Corp.	0.31%	2,035	$481K	Add +3.7%
GOOGL Alphabet Inc. Class A	0.31%	3,075	$476K	Add +14.7%
HON Honeywell International Inc.	0.31%	2,241	$475K	No change
EVRG Evergy Inc.	0.29%	6,615	$456K	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.29%	2,230	$446K	No change
ICE Intercontinental Exchange Inc.	0.29%	2,580	$445K	Reduce -1.0%
OKE Oneok Inc.	0.28%	4,364	$433K	Reduce -4.4%
CAT Caterpillar Inc.	0.26%	1,236	$408K	No change
CHD Church & Dwight Co. Inc.	0.26%	3,700	$407K	No change
BMY Bristol-Myers Squibb Co.	0.26%	6,657	$406K	No change
PSX Phillips 66	0.25%	3,148	$389K	No change
T AT&T Inc.	0.25%	13,554	$383K	Add +3.3%
NUE Nucor Corp.	0.25%	3,184	$383K	No change
NKE Nike Inc. Class B	0.24%	5,760	$366K	Reduce -14.3%
WFC Wells Fargo & Co.	0.23%	4,925	$354K	No change
DFS Discover Financial Services	0.23%	2,071	$354K	No change
GLW Corning Inc.	0.23%	7,687	$352K	Reduce -11.8%
SBUX Starbucks Corp.	0.22%	3,507	$344K	No change
MDLZ Mondelez International Inc. Class A	0.22%	5,034	$342K	No change
NVS Novartis AG-Sponsored ADR	0.22%	3,010	$336K	Add +30.3%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	4,785	$332K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	7,798	$325K	No change
DVY iShares Select Dividend ETF	0.20%	2,279	$306K	Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US	0.19%	1,100	$302K	Reduce -15.4%
SYK Stryker Corp.	0.19%	806	$300K	Add +18.5%
EMR Emerson Electric Co.	0.19%	2,726	$299K	Reduce -6.8%
GOOG Alphabet Inc. Class C	0.19%	1,890	$295K	No change
ABT Abbott Laboratories	0.18%	2,142	$284K	No change
DG Dollar General Corp.	0.18%	3,190	$280K	Add +74.3%
VZ Verizon Communications Inc.	0.17%	5,910	$268K	No change
UPS United Parcel Service Class B	0.17%	2,428	$267K	Reduce -2.6%

Show all 111 holdings

Portfolio Sells Q4 2024 → Q1 2025


DSEP FT Vest U.S. Equity Deep Buf	Sold out	0.00%	−1.05
AAPL Apple Inc.	Reduce -4.4%	6.74%	−0.61
MSFT Microsoft Corp.	Reduce -6.7%	2.05%	−0.23
IRM Iron Mountain Inc.	Reduce -0.4%	1.39%	−0.19
DFAC Dimensional US Core Equity 2	Sold out	0.00%	−0.16
SPAB SS SPDR P Agg Bond ETF	Sold out	0.00%	−0.14
AMD Advanced Micro Devices	Sold out	0.00%	−0.13
PFE Pfizer Inc.	Sold out	0.00%	−0.13
GIS General Mills Inc.	Sold out	0.00%	−0.12
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.11
GEV GE Vernova Inc.	Sold out	0.00%	−0.11
POR Portland General Electric Co.	Sold out	0.00%	−0.11
ENB Enbridge Inc.	Sold out	0.00%	−0.10
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.10
LUV Southwest Airlines Co.	Sold out	0.00%	−0.10
CB Chubb Ltd.	Sold out	0.00%	−0.10
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.10
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.09
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.09
MRK Merck & Co. Inc.	Reduce -11.6%	0.57%	−0.09
STBA S & T Bancorp Inc.	Sold out	0.00%	−0.09
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.09
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.09
RSG Republic Services Inc.	Sold out	0.00%	−0.09
OC Owens Corning	Sold out	0.00%	−0.09
XAR SS SPDR S&P Aerospace Def	Sold out	0.00%	−0.09
CMI Cummins Inc.	Sold out	0.00%	−0.09
ALL Allstate Corp.	Sold out	0.00%	−0.08
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.08
EPD Enterprise Products Partners	Sold out	0.00%	−0.08
NTRS Northern Trust Corp.	Sold out	0.00%	−0.08
PH Parker Hannifin Corp.	Sold out	0.00%	−0.08
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.07
HSY The Hershey Co.	Sold out	0.00%	−0.07
MDT Medtronic PLC	Sold out	0.00%	−0.07
WMB Williams Cos Inc.	Sold out	0.00%	−0.07
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.07
MMM 3M Co.	Sold out	0.00%	−0.07
NKE Nike Inc. Class B	Reduce -14.3%	0.24%	−0.07
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.07
HAL Halliburton Co.	Sold out	0.00%	−0.07
MAS Masco Corp.	Sold out	0.00%	−0.06
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.06
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.06
CLX Clorox Company	Sold out	0.00%	−0.06
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.06
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.06
FAST Fastenal Co.	Sold out	0.00%	−0.06
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.06
PAA Plains All Amer Pipeline LP	Sold out	0.00%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


AVDV Avantis Intl S/C Value ETF	Add +25.1%	5.16%	+1.60
VEA Vanguard Ftse Developed ETF	Add +3.2%	3.85%	+0.61
VSS Vanguard Ftse All Wo X-US SC	Add +60.6%	1.28%	+0.55
IEMG iShares Core MSCI Emerging	Add +8.2%	1.85%	+0.32
VYM Vanguard High DVD Yield ETF	Add +0.3%	3.45%	+0.31
VYMI Vanguard Int High DVD YLD Inc.	Add +1.9%	1.72%	+0.28
CVX Chevron Corp.	Add +0.1%	1.41%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +7.5%	0.80%	+0.21
EQWL Invesco S&P 100 Equal Weight	Add +9.4%	1.27%	+0.21
IVV iShares Core S&P 500 ETF	Add +5.3%	2.37%	+0.19
RSP Invesco S&P 500 Equal Weight	Add +5.9%	1.40%	+0.16
VIG Vanguard Dividend Apprec ETF	Add +0.2%	2.35%	+0.16
AMGN Amgen Inc.	Add +12.5%	0.51%	+0.16
IJH iShares Core S&P Midcap ETF	Add +9.0%	1.58%	+0.15
AVES Avantis Emerging Markets Val	Add +6.4%	0.93%	+0.14
FYLD Cambria Foreign Shareholder	Add +4.1%	0.79%	+0.13
JEPI JPMorgan Equity Premium Inco	Add +1.5%	1.59%	+0.13
VIGI Vanguard Int Div App Indx FD	Add +1.4%	1.05%	+0.13
VFVA Vanguard U.S. Value Factor	Add +15.3%	0.69%	+0.12
DG Dollar General Corp.	Add +74.3%	0.18%	+0.10
NVS Novartis AG-Sponsored ADR	Add +30.3%	0.22%	+0.08
ONEY SS SPDR R1000 Yield Foc ETF	Add +1.5%	0.76%	+0.07
T AT&T Inc.	Add +3.3%	0.25%	+0.07
IJR iShares Core S&P Small-Cap E	Add +5.0%	2.00%	+0.06
EYLD Cambria Emerg Shrhldr Yield	Add +6.8%	0.41%	+0.06
SYK Stryker Corp.	Add +18.5%	0.19%	+0.05
UNP Union Pacific Corp.	Add +3.7%	0.31%	+0.04
AVUV Avantis US Small Cap Value	Add +3.6%	2.97%	+0.04
GOOGL Alphabet Inc. Class A	Add +14.7%	0.31%	+0.00

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	14	$386before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	279	$201.1M	AAPL, CL, AVDV, VEA, ACIO
Q1 2026	290	$188.6M	AAPL, AVDV, CL, VEA, ACIO
Q4 2025	300	$184.9M	AAPL, AVDV, CL, VEA, IVLU
Q3 2025	332	$184.9M	AAPL, AVDV, CL, VEA, IVLU
Q2 2025	341	$177.1M	CL, AAPL, AVDV, VEA, IVLU
Q1 2025	111	$155.5M	CL, AAPL, AVDV, VEA, IVLU
Q4 2024	353	$168.2M	AAPL, CL, AVDV, VEA, VYM
Q3 2024	341	$173.1M	CL, AAPL, AVDV, VEA, IVLU
Q2 2024	122	$148.6M	CL, AAPL, AVDV, VYM, IVLU
Q1 2024	354	$159.9M	CL, AAPL, AVDV, VYM, IVLU